华夏安阳6个月持有期混合C(010970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
0.7344 |
0.7344 |
| 2 |
2026-08-20 |
0.7312 |
0.7312 |
| 3 |
2026-08-19 |
0.7270 |
0.7270 |
| 4 |
2026-08-18 |
0.7437 |
0.7437 |
| 5 |
2026-08-17 |
0.7449 |
0.7449 |
| 6 |
2026-08-14 |
0.7305 |
0.7305 |
| 7 |
2026-08-13 |
0.7298 |
0.7298 |
| 8 |
2026-08-12 |
0.7382 |
0.7382 |
| 9 |
2026-08-11 |
0.7367 |
0.7367 |
| 10 |
2026-08-10 |
0.7391 |
0.7391 |
| 11 |
2026-08-07 |
0.7338 |
0.7338 |
| 12 |
2026-08-06 |
0.7232 |
0.7232 |
| 13 |
2026-08-05 |
0.7252 |
0.7252 |
| 14 |
2026-08-04 |
0.7174 |
0.7174 |
| 15 |
2026-08-03 |
0.7173 |
0.7173 |
| 16 |
2026-07-31 |
0.7224 |
0.7224 |
| 17 |
2026-07-30 |
0.7220 |
0.7220 |
| 18 |
2026-07-29 |
0.7204 |
0.7204 |
| 19 |
2026-07-28 |
0.7095 |
0.7095 |
| 20 |
2026-07-27 |
0.7156 |
0.7156 |
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